JACH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37362689
Naverland 8, 2600 Glostrup

Company information

Official name
JACH Invest ApS
Established
2016
Company form
Private limited company
Industry

About JACH Invest ApS

JACH Invest ApS (CVR number: 37362689) is a company from ALBERTSLUND. The company recorded a gross profit of 86.5 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 1295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JACH Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00- 667.00114.60-93.4386.53
EBIT-26.00- 667.00114.60- 132.174.24
Net earnings142.00-15.00- 182.68664.821 295.47
Shareholders equity total- 831.00- 847.00-1 029.80- 364.97930.50
Balance sheet total (assets)1 453.005 522.008 851.0911 645.3313 164.26
Net debt-1 404.00-3 368.00-1 043.653 130.843 657.58
Profitability
EBIT-%
ROA15.1 %2.7 %8.5 %12.5 %19.5 %
ROE19.0 %-0.4 %-2.5 %6.5 %20.6 %
ROI21.9 %2.7 %8.5 %14.9 %25.4 %
Economic value added (EVA)23.04- 554.69423.10271.24317.30
Solvency
Equity ratio-36.4 %-13.3 %-10.4 %-3.0 %7.1 %
Gearing-49.8 %-302.2 %-2305.8 %1060.6 %
Relative net indebtedness %
Liquidity
Quick ratio484.39.31.50.50.6
Current ratio484.39.31.50.50.6
Cash and cash equivalents1 404.003 790.004 155.635 284.856 211.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.08%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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